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Tips Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
59.58 |
49.78 |
33.52 |
7.92 |
1.99 |
Adjusted Cash EPS (Rs.) |
60.62 |
50.36 |
34.14 |
8.74 |
2.90 |
Reported EPS (Rs.) |
59.58 |
49.78 |
33.52 |
7.92 |
1.99 |
Reported Cash EPS (Rs.) |
60.62 |
50.36 |
34.14 |
8.74 |
2.90 |
Dividend Per Share |
5.00 |
2.00 |
2.00 |
1.50 |
1.00 |
Operating Profit Per Share (Rs.) |
79.35 |
66.49 |
42.54 |
-1.40 |
4.40 |
Book Value (Excl Rev Res) Per Share (Rs.) |
106.04 |
78.96 |
78.08 |
56.14 |
49.41 |
Book Value (Incl Rev Res) Per Share (Rs.) |
106.04 |
78.96 |
78.08 |
56.14 |
49.41 |
Net Operating Income Per Share (Rs.) |
145.44 |
104.55 |
69.81 |
63.55 |
141.94 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
54.55 |
63.59 |
60.93 |
-2.20 |
3.09 |
Adjusted Cash Margin (%) |
40.51 |
47.05 |
46.40 |
11.50 |
1.99 |
Adjusted Return On Net Worth (%) |
56.19 |
63.04 |
42.92 |
14.10 |
4.02 |
Reported Return On Net Worth (%) |
56.19 |
63.04 |
42.92 |
14.10 |
4.02 |
Return On long Term Funds (%) |
77.78 |
86.60 |
58.50 |
17.79 |
13.03 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.02 |
0.03 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
97.70 |
97.24 |
Fixed Assets Turnover Ratio |
1.57 |
1.33 |
0.99 |
1.17 |
2.52 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.09 |
3.08 |
2.46 |
8.86 |
3.62 |
Current Ratio (Inc. ST Loans) |
3.09 |
3.08 |
2.46 |
8.86 |
3.62 |
Quick Ratio |
3.08 |
3.08 |
2.46 |
8.86 |
2.31 |
Fixed Assets Turnover Ratio |
1.57 |
1.33 |
0.99 |
1.17 |
2.52 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.33 |
3.97 |
4.39 |
11.43 |
34.51 |
Dividend payout Ratio (Cash Profit) |
3.33 |
3.97 |
4.39 |
11.43 |
34.51 |
Earning Retention Ratio |
96.62 |
95.99 |
95.53 |
87.38 |
49.72 |
Cash Earnings Retention Ratio |
96.67 |
96.03 |
95.61 |
88.57 |
65.49 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.15 |
0.48 |
Financial Charges Coverage Ratio |
374.91 |
1,228.56 |
2,873.53 |
55.82 |
4.92 |
Fin. Charges Cov.Ratio (Post Tax) |
273.10 |
898.05 |
2,119.68 |
45.17 |
2.89 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
5.33 |
6.16 |
5.03 |
9.25 |
3.30 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
43.43 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.09 |
0.07 |
0.22 |
0.22 |
0.16 |
Bonus Component In Equity Capital (%) |
46.71 |
46.26 |
46.26 |
41.90 |
41.90 |